Q3 2015 Holdings
Filed 2015-11-09 | 21 holdings | $118.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.9K | 643,633 | 58.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.3K | 288,190 | 16.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.8K | 128,515 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 144,362 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 28,222 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 38,313 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 38,012 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 20,325 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,986 | 1.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $989 | 35,930 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $918 | 8,061 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $812 | 8,707 | 0.7% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $519 | 8,134 | 0.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $502 | 9,301 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $416 | 2,674 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $364 | 1,891 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $134 | 1,212 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $115 | 1,078 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $97 | 1,095 | 0.1% |
| Ishares(EFV) | MSCI EAFE EFV | 464288877 | $72 | 1,560 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58 | 500 | 0.0% |